LDVAX Mutual Fund

LDVAX Mutual Fund

NAV$26.81
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See the full sector breakdown of LDVAX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LDVAX Mutual Fund Sector Allocation

LDVAX sector allocation breaks down across Information Technology (49.1%), Communication Services (19.3%), Financials (9.4%), Health Care (5.3%), Industrials (3.8%). Across 147 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LDVAX sector exposure is important for understanding concentration risk. With Information Technology at 49.1%, the fund has significant sector concentration.

LDVAX by country shows geographic exposure. LDVAX overlap reveals how sector exposure compares with other funds.